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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $385.3M | $395.6M | $352.9M | $372.2M | $368.1M | $376.9M |
Operating profit OperatingIncomeLoss | $51.8M | $51.4M | $44.9M | $48.5M | $53.5M | $55M |
Net income NetIncomeLoss | $26.6M | $23.6M | $23.5M | $24.2M | $20.2M | $-57.1M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | — | $0.34 | $0.35 | $0.29 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4B | — | $3.95B | $3.95B | $3.94B | — |
Total liabilities Liabilities | $2.58B | — | $2.55B | $2.58B | $2.58B | — |
Total equity StockholdersEquity | $1.36B | — | $1.34B | $1.3B | $1.3B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $178.6M | — | $174.6M | $180.4M | $167.2M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.1M | — | — | — | $9.4M | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
